Financial results - VERDE DIGITAL SRL

Financial Summary - Verde Digital Srl
Unique identification code: 35447550
Registration number: J23/198/2016
Nace: 6201
Sales - Ron
211.420
Net Profit - Ron
175.312
Employees
2
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Company Verde Digital Srl with Fiscal Code 35447550 recorded a turnover of 2024 of 211.420, with a net profit of 175.312 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verde Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.493 47.628 85.552 92.133 91.764 48.986 109.717 142.144 211.420
Total Income - EUR - 49.212 48.790 86.430 98.446 95.498 49.057 109.875 143.341 211.597
Total Expenses - EUR - 7.715 18.486 10.543 17.172 12.945 11.346 19.774 28.834 30.068
Gross Profit/Loss - EUR - 41.497 30.304 75.886 81.273 82.553 37.711 90.101 114.507 181.529
Net Profit/Loss - EUR - 40.525 29.816 75.026 80.332 81.703 37.279 89.058 113.113 175.312
Employees - 1 1 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 49.6%, from 142.144 euro in the year 2023, to 211.420 euro in 2024. The Net Profit increased by 62.832 euro, from 113.113 euro in 2023, to 175.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Verde Digital Srl - CUI 35447550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 448 228 107 0 1.915 1.965 4.375 2.472 3.089
Current Assets - 41.304 30.871 77.356 82.956 81.542 53.598 93.048 112.995 188.003
Inventories - 0 494 873 856 1.055 1.386 2.254 3.546 4.401
Receivables - 164 1.007 1.359 228 1.041 1.085 67.710 78.998 168.118
Cash - 41.140 29.370 75.124 5.329 12.500 40.669 10.917 30.450 15.483
Shareholders Funds - 40.570 29.869 75.078 80.383 81.752 53.541 93.681 113.161 175.361
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.183 1.230 2.385 2.573 1.730 2.023 3.742 2.305 2.731
Income in Advance - 0 0 0 0 0 0 0 0 13.001
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.003 euro in 2024 which includes Inventories of 4.401 euro, Receivables of 168.118 euro and cash availability of 15.483 euro.
The company's Equity was valued at 175.361 euro, while total Liabilities amounted to 2.731 euro. Equity increased by 62.832 euro, from 113.161 euro in 2023, to 175.361 in 2024. The Debt Ratio was 1.4% in the year 2024.

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